FIVE GUYS JV LIMITED

1. FIVE GUYS JV LIMITED 2012-11-12 → present
2. OVAL (2254) LIMITED 2012-08-20 → 2012-11-12

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group and the Company have adequate resources to continue to meet their liabilities as they fall due for at least the next twelve months. Accordingly, they continue to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

• “The Company had £155.6m bank debt at the end of the year. This included £137.6m drawn under a unitranche facility due for repayment in June 2025, and £18m drawn under a revolving credit facility due for repayment in March 2025. Subsequent to the year end, the Group signed a new £185m banking facility provided by a syndicate of banks. The new facility comprises a £150m term loan and a £35m revolving credit facility, both expiring in July 2028, with extension options for a further two years until July 2030. The new bank facility was used to repay the existing unitranche and revolving credit facility, with the remainder used to cover fees associated with the new facility and to support future growth.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £316,422,000 → £320,808,000

• Cash

  +167.6%

  £13,544,000 → £36,249,000

• Net assets

  +12.7%

  £8,078,000 → £9,106,000

• Employees

  -4.4%

  4,959 → 4,741

• Operating profit

  -14.8%

  £34,096,000 → £29,062,000

• Profit before tax

  -73.3%

  £8,257,000 → £2,207,000

• Wages

  +1%

  £95,908,000 → £96,831,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers